Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1334419764 Response:
{
"meta": {
"id": 9774045,
"categoryId": 12,
"subCategoryId": 1230,
"ibtTypeCode": 100060,
"hasMultipleUnderlyings": true,
"numUnderlyings": 3,
"issuerRef": "BCV",
"denomination": "1000.00000",
"productNameFull": "BARRIER REVERSE CONVERTIBLE CALLABLE - 7.60% p.a. ABBN GEBN SCMN - 26.03.2026",
"guarantorRef": null
},
"basic": {
"isin": "CH1334419764",
"wkn": null,
"valor": "133441976",
"symbol": "0926BC",
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Swisscom",
"descriptionTemplate": "template-1230",
"termsheetUrlDe": "\/termsheets\/CH1334419764_de_20240326_000042.pdf",
"termsheetUrlEn": "\/termsheets\/CH1334419764_en_20240326_000600.pdf"
},
"highlights": {
"barrierRate": "55%",
"sidewardYieldMaturity": "9.23%",
"tradingCurrencyCode": "CHF"
},
"static": {
"categoryName": "Renditeoptimierung",
"subCategoryName": "Barrier Reverse Convertible",
"issuerName": "Banque Cantonale Vaudoise",
"issuerRatings": "Aa2 \/ AA \/ \u2013",
"tradingCurrencyCode": "CHF",
"underlying": "ABB \/ Geberit \/ Swisscom",
"ratio": "1",
"isCollateralised": "Nein",
"issuePrice": "1'000.00",
"firstTradingDate": "26.03.2024",
"lastTradingDate": "19.03.2026",
"redemptionDate": "26.03.2026",
"paymentType": "bar oder physische Lieferung",
"mgmtFeePa": null,
"isCallable": "Ja",
"isAutoCallable": "Nein",
"optionStyle": "amerikanisch",
"couponRate": "7.6%",
"strikeRate": "100%",
"barrierRate": "55%",
"isQuanto": "Nein"
},
"market": {
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"bid": "100.25%",
"bidSize": "60'000",
"ask": "101.05%",
"askSize": "60'000",
"last": "100.26%",
"change": null,
"performanceWeek": "0.24%",
"performanceYtd": "0.56%",
"lastDateTime": "18.02.2025 22:10:00"
},
"chart": [
{
"ttsId": "tts-442127",
"name": "ABB"
},
{
"ttsId": "tts-11502571",
"name": "Geberit"
},
{
"ttsId": "tts-442171",
"name": "Swisscom"
}
],
"keyfigures": {
"daysToMaturity": "393",
"barrierHitProbMaturity": "0.025%",
"barrierHitProb10days": "0%",
"maxReturnMaturity": "9.23%",
"sidewardYieldMaturity": "9.23%",
"outperformanceLevel": null
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"underlyings": [
{
"isin": "CH0012221716",
"valor": "1222171",
"name": "ABB",
"symbol": "ABBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "41.93",
"bid": "52.70",
"bidSize": "18",
"ask": "52.72",
"askSize": "4'095",
"last": "52.70",
"change": null,
"distToBarrierRate": "56.24%",
"lastDateTime": "19.02.2025 12:06:00"
},
{
"isin": "CH0030170408",
"valor": "3017040",
"name": "Geberit",
"symbol": "GEBN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "530.40",
"bid": "529.40",
"bidSize": "237",
"ask": "529.80",
"askSize": "190",
"last": "529.60",
"change": null,
"distToBarrierRate": "44.90%",
"lastDateTime": "19.02.2025 12:05:56"
},
{
"isin": "CH0008742519",
"valor": "874251",
"name": "Swisscom",
"symbol": "SCMN",
"tradingExchangeName": "SIX Structured Products",
"tradingCurrencyCode": "CHF",
"strikeLevel": "529.00",
"bid": "498.40",
"bidSize": "490",
"ask": "498.60",
"askSize": "8",
"last": "498.40",
"change": null,
"distToBarrierRate": "41.62%",
"lastDateTime": "19.02.2025 12:06:00"
}
],
"similars": [
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Swisscom",
"isin": "CH1282080048",
"symbol": "OAFRCH",
"categoryName": "Renditeoptimierung",
"issuerName": "Raiffeisen",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Swisscom",
"isin": "CH1331400932",
"symbol": "0921BC",
"categoryName": "Renditeoptimierung",
"issuerName": "Banque Cantonale Vaudoise",
"isAd": false
},
{
"name": "Barrier Reverse Convertible auf ABB \/ Geberit \/ Swisscom",
"isin": "CH1341852619",
"symbol": "RMAZ5V",
"categoryName": "Renditeoptimierung",
"issuerName": "Vontobel",
"isAd": false
}
],
"events": [
]
}
0926BC
Barrier Reverse Convertible auf ABB / Geberit / Swisscom
Das von Banque Cantonale Vaudoise emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung der jeweiligen Basiswerte erwarten.
Stammdaten
- KategorieRenditeoptimierung
- TypBarrier Reverse Convertible
- EmittentBanque Cantonale Vaudoise
- Ratings (Moody's/S&P/Fitch)Aa2 / AA / –
- HandelswährungCHF
- BasiswertABB / Geberit / Swisscom
- Ratio1
- PfandbesichertNein
- Ausgabepreis1'000.00
- Erster Handelstag26.03.2024
- Letzter Handel19.03.2026
- Rückzahlungsdatum26.03.2026
- Auszahlungsartbar oder physische Lieferung
- CallableJa
- AutocallableNein
- Optionsstilamerikanisch
- Coupon7.6%
- Strike-Rate100%
- Barriere55%
- QuantoNein
Marktdaten
- BörsenplatzSIX Structured Products
- HandelswährungCHF
- Geldkurs100.25%
- Geld Volumen60'000
- Briefkurs101.05%
- Brief Volumen60'000
- Letzter Kurs100.26%
- Performance (1 Woche)0.24%
- Performance YTD0.56%
- Kurswerte vom18.02.2025 22:10:00
Kennzahlen
- Tage bis Verfall393
- Barrier Hit Prob (Verfall)0.025%
- Barrier Hit Prob (10 Tage)0%
- Maximalrendite (Verfall)9.23%
- Seitwärtsrendite (Verfall)9.23%
Chart
Basiswert: ABB
- ABB
- ISINCH0012221716
- Valor1222171
- BasiswertABB
- SymbolABBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level41.93
- Geldkurs52.70
- Geld Volumen18
- Briefkurs52.72
- Brief Volumen4'095
- Letzter Kurs52.70
- Distanz zur Barriere56.24%
- Kurswerte vom19.02.2025 12:06:00
Basiswert: Geberit
- Geberit
- ISINCH0030170408
- Valor3017040
- BasiswertGeberit
- SymbolGEBN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level530.40
- Geldkurs529.40
- Geld Volumen237
- Briefkurs529.80
- Brief Volumen190
- Letzter Kurs529.60
- Distanz zur Barriere44.90%
- Kurswerte vom19.02.2025 12:05:56
Basiswert: Swisscom
- Swisscom
- ISINCH0008742519
- Valor874251
- BasiswertSwisscom
- SymbolSCMN
- BörsenplatzSIX Structured Products
- HandelwährungCHF
- Strike-Level529.00
- Geldkurs498.40
- Geld Volumen490
- Briefkurs498.60
- Brief Volumen8
- Letzter Kurs498.40
- Distanz zur Barriere41.62%
- Kurswerte vom19.02.2025 12:06:00
Weitere interessante Produkte
- OAFRCH Barrier Reverse Convertible auf ABB / Geberit / Swisscom Emittent: Raiffeisen
- 0921BC Barrier Reverse Convertible auf ABB / Geberit / Swisscom Emittent: Banque Cantonale Vaudoise
- RMAZ5V Barrier Reverse Convertible auf ABB / Geberit / Swisscom Emittent: Vontobel